ABS-CBN Holdings Corporation (PSE: ABSP)

ABS-CBN Holdings Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.03	14.59	6.47	9.17	18.53	18.89
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	12.04	14.6	6.48	9.18	18.54	18.9
Cash Growth	144.24%	125.27%	-29.42%	-50.47%	-1.90%	0.17%
Receivables	0.93	0.93	0.93	1.33	0.93	0.02
Total Current Assets	13.17	15.53	7.41	10.51	19.46	18.92
Total Assets	13.17	15.53	7.41	10.51	19.46	18.92
Accounts Payable	0.02	0.02	0.02	6.72	6.27	6.08
Accrued Expenses	0.79	11.86	1.08	0.65	1.17	0.39
Current Unearned Revenue	11.5	3	5.97	2.55	6.21	7.91
Other Current Liabilities	0.86	0.64	0.34	0.59	5.82	4.54
Total Current Liabilities	13.17	15.53	7.41	10.51	19.46	18.92
Total Liabilities	13.17	15.53	7.41	10.51	19.46	18.92
Common Stock	0.04	0.04	0.01	0.01	0.01	0.01
Additional Paid-In Capital	23.09	23.09	23.09	23.09	23.09	23.09
Retained Earnings	-23.13	-23.13	-23.1	-23.1	-23.1	-23.1
Total Liabilities & Equity	13.17	15.53	7.41	10.51	19.46	18.92
Net Cash (Debt)	12.04	14.6	6.48	9.18	18.54	18.9
Net Cash Growth	144.24%	125.27%	-29.42%	-50.47%	-1.90%	0.17%
Net Cash Per Share	0.09	0.10	0.02	0.03	0.07	0.06
Filing Date Shares Outstanding	140.74	145.68	262.52	271.33	275.26	303.87
Total Common Shares Outstanding	140.74	145.68	262.52	271.33	275.3	303.87

Source: S&P Capital IQ. Standard template. Financial Sources.